Gloria Finis 2C ApS — Credit Rating and Financial Key Figures

CVR number: 43174525
Langelinie 176, 5230 Odense M

Credit rating

Company information

Official name
Gloria Finis 2C ApS
Established
2022
Company form
Private limited company
Industry

About Gloria Finis 2C ApS

Gloria Finis 2C ApS (CVR number: 43174525) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gloria Finis 2C ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.25
EBIT-5.00-6.25-6.25
Net earnings164.51113.9438.66
Shareholders equity total204.50318.44357.10
Balance sheet total (assets)1 026.741 157.021 218.56
Net debt778.11799.63821.47
Profitability
EBIT-%
ROA17.2 %11.9 %4.7 %
ROE80.4 %43.6 %11.4 %
ROI17.3 %12.0 %4.7 %
Economic value added (EVA)-5.0044.1951.85
Solvency
Equity ratio19.9 %27.5 %29.3 %
Gearing399.6 %261.8 %239.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.83.1
Current ratio7.86.83.1
Cash and cash equivalents39.1333.9534.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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